Portfolio (Quarterly)
Guide ↗
WPG Advisers, LLC
· CIK 0002067343| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKLO | OKLO INC | Utilities | 500.0 | $26K | 0.01% | NEW | — | $52.33 | -19.5% |
| 22 | ABM | ABM INDS INC | Industrials | 524.0 | $23K | 0.01% | NEW | — | $44.24 | +8.7% |
| 23 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 861.0 | $23K | 0.01% | NEW | — | $26.39 | +9.7% |
| 24 | STM | STMICROELECTRONICS N V | Technology | 287.0 | $21K | 0.01% | NEW | — | $74.89 | -28.9% |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 430.0 | $20K | 0.01% | NEW | — | $46.05 | -0.4% |
| 26 | — | CARNIVAL CORP LTD | — | 637.0 | $18K | 0.01% | NEW | — | $28.55 | — |
| 27 | BGIG | ETF SER SOLUTIONS | — | 499.0 | $18K | 0.01% | NEW | — | $35.89 | +3.9% |
| 28 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,545.0 | $17K | 0.01% | NEW | — | $11.15 | -8.6% |
| 29 | — | JANUS LIVING INC | — | 545.0 | $16K | 0.01% | NEW | — | $28.74 | — |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 50.0 | $15K | 0.01% | NEW | — | $302.98 | -2.1% |
| 31 | DUOL | DUOLINGO INC | Technology | 131.0 | $15K | 0.01% | NEW | — | $115.02 | +19.1% |
| 32 | FROG | JFROG LTD | Technology | 151.0 | $14K | 0.01% | NEW | — | $90.88 | +4.4% |
| 33 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 196.0 | $14K | 0.01% | NEW | — | $69.74 | -13.2% |
| 34 | DOV | DOVER CORP | Industrials | 58.0 | $13K | 0.01% | NEW | — | $224.28 | -9.1% |
| 35 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 221.0 | $12K | 0.01% | NEW | — | $55.86 | -33.8% |
| 36 | SKM | SK TELECOM CO LTD | Communication Services | 375.0 | $12K | 0.01% | NEW | — | $32.16 | +20.9% |
| 37 | — | FEDEX FGHT HLDG CO INC | — | 77.0 | $12K | 0.01% | NEW | — | $151.00 | — |
| 38 | RDW | REDWIRE CORPORATION | Industrials | 896.0 | $11K | 0.01% | NEW | — | $12.23 | +5.3% |
| 39 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 378.0 | $11K | 0.01% | NEW | — | $28.24 | -5.3% |
| 40 | GFS | GLOBALFOUNDRIES INC | Technology | 127.0 | $10K | 0.01% | NEW | — | $82.41 | -38.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
29.9%
Consumer Cyclical
8.3%
Healthcare
7.7%
Communication Services
7.1%
Industrials
6.9%
Consumer Defensive
2.9%
Energy
2.2%
Utilities
1.8%
Basic Materials
1.5%